IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.38M
3
+$5.25M
4
ADSK icon
Autodesk
ADSK
+$5.14M
5
GAP
The Gap Inc
GAP
+$4.53M

Top Sells

1
+$8.51M
2
+$5.7M
3
+$5.04M
4
HD icon
Home Depot
HD
+$4.95M
5
BRO icon
Brown & Brown
BRO
+$4.81M

Sector Composition

1 Technology 25.36%
2 Consumer Discretionary 13.58%
3 Industrials 12.19%
4 Financials 10.36%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$415K 0.03%
4,329
+54
377
$415K 0.03%
8,279
-506
378
$413K 0.03%
76,266
+2,735
379
$411K 0.03%
8,730
-3,278
380
$410K 0.03%
+6,371
381
$410K 0.03%
+1,361
382
$403K 0.03%
9,000
+485
383
$403K 0.03%
+8,260
384
$403K 0.03%
+8,124
385
$402K 0.03%
+19,820
386
$402K 0.03%
4,198
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387
$397K 0.03%
2,625
+53
388
$396K 0.03%
9,218
+1,073
389
$395K 0.03%
10,984
-395
390
$395K 0.03%
11,241
-1,325
391
$394K 0.03%
+3,096
392
$393K 0.03%
5,010
-1,485
393
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4,325
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394
$388K 0.03%
1,794
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395
$388K 0.03%
6,247
-465
396
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25,650
+2,000
397
$385K 0.03%
3,177
-54
398
$383K 0.03%
+3,000
399
$381K 0.03%
11,300
-1,465
400
$381K 0.03%
18,990
+1,095
14 15
16
17 18